GUINNESS ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$18.19M
portfolio value
GUINNESS ASSET MANAGEMENT LTD quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -1.24K shares | -2.38M | $284.34 | 63.98K |
| Q2 2022 | share | Decrease | -8.09% | -5.74K shares | -4.78M | $315.48 | 65.23K |
| Q1 2022 | share | Increase | +2.25% | 1.56K shares | 423K | $357.38 | 70.97K |
| Q4 2021 | share | Increase | +5.14% | 3.39K shares | 1.98M | $360.99 | 69.41K |
| Q3 2021 | share | Increase | +8.20% | 5.00K shares | 678K | $347.25 | 66.01K |
| Q2 2021 | share | Increase | +1.65% | 990 shares | 904K | $364.2 | 61.01K |
| Q1 2021 | share | Increase | +40.59% | 17.33K shares | 6.13M | $354.77 | 60.02K |
| Q4 2020 | share | Increase | +20.97% | 7.4K shares | 3.30M | $355.21 | 42.69K |
| Q3 2020 | share | Increase | +18.98% | 5.63K shares | 3.16M | $336.14 | 35.29K |
| Q2 2020 | share | Decrease | -5.12% | -1.6K shares | 1.21M | $293.54 | 29.66K |
| Q1 2020 | share | Increase | 0.00% | 31.26K shares | 7.55M | $239.44 | 31.26K |